19 Aug 2019 14:36
The Investment Company plc The Company announces: | ||
Total Assets (including unaudited revenue reserves at 16/08/2019) of £16.13m | ||
Net Assets (including unaudited revenue reserves at 16/08/2019) of £16.2m | ||
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The Net Asset Value (NAV) at 16/08/2019 was: | ||
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| Number of shares in issue: |
Per Ordinary share (bid price) - including unaudited current period revenue* | 339.52p | 4772049 |
Per Ordinary share (bid price) - excluding current period revenue* | 337.75p |
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Ordinary share price | 298.00p |
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Discount to NAV | (12.23)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/06/2018 to 16/08/2019 |